tradersim Long ZCAR $9.40 (2.48%) on Schwab in Default May 1, 2025
Performance Metrics
No patterns
Entry CPU 9.48 Max Cost $379.00
Exit CPU 9.71 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $9.40
Reg Fees $0.00 Net % 2.48%
Portfolio
Default: net liquidation is $-3,538.61 (cash $-16,010.93 + open MTM $12,472.32). Fix cash flows or link the trade to a portfolio with positive net liq.
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1746091390 2025-05-01 09:23:10 Exit
1746091389 2025-05-01 09:23:09 Exit
1746091307 2025-05-01 09:21:47 Entry
1746091220 2025-05-01 09:20:20 Entry